Z
Zevia PBC
NYSE:ZVIA
Zevia PBC
NYSE:ZVIA
Price:
0.8886 USD
10.8%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Zevia PBC
Zevia PBC
| Current Assets | 82.7m |
| Cash & Short-Term Investments | 32m |
| Receivables | 11.1m |
| Other Current Assets | 39.6m |
| Non-Current Assets | 8.2m |
| PP&E | 4.1m |
| Intangibles | 3.5m |
| Other Non-Current Assets | 579k |
| Current Liabilities | 27.7m |
| Accounts Payable | 21.2m |
| Accrued Liabilities | 6.5m |
| Non-Current Liabilities | -26.7m |
| Other Non-Current Liabilities | -26.7m |
Balance Sheet
Zevia PBC
Zevia PBC
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
3
|
15
|
43
|
47
|
32
|
|
| Cash |
3
|
15
|
43
|
47
|
32
|
|
| Short-Term Investments |
0
|
0
|
30
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
9
|
11
|
11
|
|
| Accounts Receivables |
5
|
7
|
9
|
11
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
21
|
32
|
28
|
35
|
|
| Other Current Assets |
1
|
2
|
3
|
3
|
5
|
|
| Total Current Assets |
21
|
44
|
117
|
89
|
83
|
|
| PP&E Net |
2
|
2
|
4
|
5
|
4
|
|
| PP&E Gross |
2
|
2
|
4
|
5
|
4
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
27
N/A
|
50
+83%
|
125
+150%
|
99
-21%
|
91
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
8
|
14
|
8
|
21
|
|
| Accrued Liabilities |
2
|
5
|
7
|
9
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
14
|
20
|
17
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
24
|
28
|
28
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
9
N/A
|
14
+55%
|
4
N/A
|
11
-214%
|
1
N/A
|
|
| Equity | ||||||
| Common Stock |
60
|
234
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
198
|
46
|
80
|
101
|
|
| Additional Paid In Capital |
1
|
0
|
174
|
190
|
191
|
|
| Total Equity |
18
N/A
|
36
+97%
|
129
+261%
|
110
-14%
|
90
-18%
|
|
| Total Liabilities & Equity |
27
N/A
|
50
+83%
|
125
+150%
|
99
-21%
|
91
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
70
|
72
|
|
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